The most important financial indicators for the company Edil Gam Constructii S.r.l. - Unique Identification Number 40910536:
sales in 2023 was
39.569
euro, registering a net profit of
14.916
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.6%, from 51.956 euro in the year 2022, to 39.569 euro in 2023.
The Net Profit decreased by -16.352 euro, from 31.363 euro in 2022, to 14.916 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Gam Constructii S.r.l. - CUI 40910536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
58
32
6.771
5.653
7.241
Current Assets
-
-
-
-
-
10.630
30.554
91.823
118.517
132.270
Inventories
-
-
-
-
-
17
17
71
71
1.082
Receivables
-
-
-
-
-
260
9.060
27.518
11
25.785
Cash
-
-
-
-
-
10.353
21.477
64.234
118.436
105.404
Shareholders Funds
-
-
-
-
-
6.619
15.470
80.014
111.625
126.202
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.069
15.116
25.477
18.766
18.815
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.270 euro in 2023 which includes Inventories of
1.082 euro, Receivables of
25.785 euro and cash availability of
105.404 euro.
The company's Equity was valued at
126.202 euro, while total Liabilities amounted to
18.815 euro.
Equity increased by 14.916 euro, from 111.625 euro in 2022, to 126.202 in 2023.
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Comments - Edil Gam Constructii S.r.l.